Regional S.A.B. de C.V Total Liabilities
Regional S.A.B. de C.V total liabilities. Based on the latest financial reports, Regional S.A.B. de C.V (RA) has total liabilities worth MX$255.48 Billion MXN (≈ $14.70 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Regional S.A.B. de C.V (RA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Regional S.A.B. de C.V (2007–2025)
Total liabilities of Regional S.A.B. de C.V from 2007 to 2025. This chart illustrates how Regional S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Explore Regional S.A.B. de C.V strategic investment ratio to see how much of total assets are deployed in long-term investments.
Regional S.A.B. de C.V Competitors by Total Liabilities
The table below lists competitors of Regional S.A.B. de C.V ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TAV HAVALIMAN.HLDG ADR/4
F:5THA
|
Germany | €3.31 Billion |
|
Hangzhou Cable
SHG:603618
|
China | CN¥7.89 Billion |
|
SOLENO THERAPEUT. DL-001
F:6XC
|
Germany | €113.72 Million |
|
Allos S.A.
SA:ALOS3
|
Brazil | R$12.76 Billion |
|
KEPCO Engineering & Construction
KO:052690
|
Korea | ₩239.41 Billion |
|
Calix Inc
NYSE:CALX
|
USA | $213.43 Million |
|
Wallenstam AB (publ)
ST:WALL-B
|
Sweden | Skr42.65 Billion |
|
SOC.BIC UNS.ADR1/2/EO382
F:BIF0
|
Germany | €1.06 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Regional S.A.B. de C.V's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see RA total assets.
Liquidity & Leverage Metrics
Regional S.A.B. de C.V Total Liabilities Ratios Explained
Regional S.A.B. de C.V total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Regional S.A.B. de C.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Regional S.A.B. de C.V (2007–2025)
The table below shows the annual total liabilities of Regional S.A.B. de C.V from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | MX$240.99 Billion ≈ $13.87 Billion |
+11.77% |
| 2024-12-31 | MX$215.60 Billion ≈ $12.41 Billion |
+8.27% |
| 2023-12-31 | MX$199.13 Billion ≈ $11.46 Billion |
+2.25% |
| 2022-12-31 | MX$194.75 Billion ≈ $11.21 Billion |
+36.07% |
| 2021-12-31 | MX$143.13 Billion ≈ $8.24 Billion |
+12.03% |
| 2020-12-31 | MX$127.76 Billion ≈ $7.35 Billion |
+4.54% |
| 2019-12-31 | MX$122.21 Billion ≈ $7.03 Billion |
+10.54% |
| 2018-12-31 | MX$110.56 Billion ≈ $6.36 Billion |
+13.32% |
| 2017-12-31 | MX$97.56 Billion ≈ $5.61 Billion |
+8.94% |
| 2016-12-31 | MX$89.56 Billion ≈ $5.15 Billion |
-3.98% |
| 2015-12-31 | MX$93.27 Billion ≈ $5.37 Billion |
+3.59% |
| 2014-12-31 | MX$90.03 Billion ≈ $5.18 Billion |
+3.49% |
| 2013-12-31 | MX$87.00 Billion ≈ $5.01 Billion |
+21.52% |
| 2012-12-31 | MX$71.59 Billion ≈ $4.12 Billion |
+20.16% |
| 2011-12-31 | MX$59.58 Billion ≈ $3.43 Billion |
+24.40% |
| 2010-12-31 | MX$47.90 Billion ≈ $2.76 Billion |
+17.66% |
| 2009-12-31 | MX$40.71 Billion ≈ $2.34 Billion |
+12.36% |
| 2008-12-31 | MX$36.23 Billion ≈ $2.09 Billion |
-6.57% |
| 2007-12-31 | MX$38.78 Billion ≈ $2.23 Billion |
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About Regional S.A.B. de C.V
Regional S.A.B. de C.V. provides various banking products and services. It operates through the Wholesale, Retail Banking, and Leasing segments. The company offers loans for working capital or investment projects. It also provides financial services and products, such as loans, point-of-sale terminals, insurance products, and other products for small businesses and entrepreneurs, as well as credi… Read more